C

CFO4Life Portfolio holdings

AUM $471M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.1M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$960K
3
+$737K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$607K
5
LII icon
Lennox International
LII
+$388K

Top Sells

1
+$4.37M
2
+$4.02M
3
+$2.64M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.62M

Sector Composition

1 Industrials 36.91%
2 Financials 9.08%
3 Technology 4.81%
4 Healthcare 3.55%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.3%
66,500
52
$279K 0.3%
4,908
-431
53
$279K 0.3%
13,393
-1,847
54
$274K 0.29%
5,962
+899
55
$265K 0.28%
22,323
+370
56
$265K 0.28%
1,782
-569
57
$264K 0.28%
16,876
-429
58
$258K 0.27%
10,357
+697
59
$252K 0.27%
6,027
60
$247K 0.26%
9,280
-4,397
61
$239K 0.25%
8,650
-795
62
$235K 0.25%
15,567
+3,426
63
$222K 0.24%
3,903
-930
64
$209K 0.22%
25,233
+12,557
65
$134K 0.14%
22,002
+493
66
$97K 0.1%
13,541
+163
67
$14K 0.01%
1,500
68
– –
-4,806
69
– –
-10,205
70
– –
-112,464
71
– –
-31,477
72
– –
-13,263
73
– –
-9,187
74
– –
-6,453
75
– –
-3,643
1 2
3
4